Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 895K 1.81M 1.96M 1.35M 2.14M
Depreciation 835K 822K 807K 806K 879K
Amortization 0 0 0 0 0
Deferred Taxes 90.0K 440K 212K 174K -78.0K
Change In Working Capital -16.5M 16.0K 560K 1.37M -5.36M
Other Non Cash Operating Items 68.0K 95.0K 51.0K 35.0K 85.0K
Cash From Operations -14.6M 3.19M 3.59M 3.74M -2.34M
Capital Expenditures -663K -851K -1.04M -951K -747K
Sale of Assets 2000 0 -2000 5000 0
Acquisitions 0 0 0 0 0
Investments 3.39M -3.39M 0 3.03M 0
Other Investing Activities -663K 3.74M -1.13M -3.99M -747K
Cash from Investing 2.73M 355K -1.13M -954K -747K
Dividends Paid -1.55M -620K -620K -620K -619K
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -250K -250K -18.0M 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -1.80M -870K -18.6M -620K -619K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -13.7M 2.67M -16.1M 2.16M -3.70M



Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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